Inspro Technologies Corp (ITCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260 | 4,391 | 4,114 | 5,817 | 5,101 |
| Receivables | 1,484 | 1,816 | 2,520 | 2,028 | 3,160 |
| TOTAL | $6,213 | $6,673 | $7,126 | $8,150 | $8,566 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 1,607 | 1,648 | 1,727 | 595 |
| Other Non-Current Assets | 839 | 951 | 1,063 | 1,173 | 0 |
| TOTAL | $2,353 | $2,558 | $2,711 | $2,899 | $595 |
| Total Assets | $8,565 | $9,232 | $9,836 | $11,049 | $9,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854 | 840 | 826 | 790 | N/A |
| Accounts payable and accrued liabilities | 1,135 | 614 | 921 | 1,149 | 1,214 |
| Accrued Expenses | 328 | 534 | 616 | 422 | 906 |
| TOTAL | $5,933 | $6,681 | $6,012 | $6,250 | $5,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | 605 | 820 | 1,054 | N/A |
| Deferred Revenues | 3,099 | 4,153 | 3,188 | 3,322 | 2,851 |
| Other Non-Current Liabilities | 377 | 460 | 542 | 624 | 0 |
| TOTAL | $951 | $1,287 | $2,395 | $2,680 | $1,026 |
| Total Liabilities | $6,885 | $7,968 | $8,407 | $8,930 | $6,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,674 | 41,674 | 41,674 | 41,674 | 41,674 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -63,747 | -64,164 | -63,998 | -63,303 | -62,552 |
| Other shareholders' equity | 8 | 8 | 8 | 8 | 8 |
| TOTAL | $1,681 | $1,264 | $1,430 | $2,119 | $2,869 |
| Total Liabilities And Equity | $8,565 | $9,231 | $9,836 | $11,049 | $9,161 |